TSX:MIQE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.14%	6,445
2	n/a	Cash	2.34%	n/a
3	SWX: NOVN	Novartis AG	2.32%	11,341
4	LON: REL	RELX PLC	2.10%	22,797
5	EPA: SAF	Safran SA	2.06%	4,268
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.94%	77,387
7	LON: IMB	Imperial Brands PLC	1.83%	26,737
8	LON: BARC	Barclays PLC	1.81%	264,287
9	LON: NWG	NatWest Group plc	1.78%	165,601
10	TYO: 4502	Takeda Pharmaceutical Company Limited	1.78%	32,700
11	ETR: RWE	RWE Aktiengesellschaft	1.76%	26,688
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.73%	232,500
13	EPA: AM	Dassault Aviation société anonyme	1.73%	2,847
14	ETR: ENR	Siemens Energy AG	1.71%	15,959
15	LON: VOD	Vodafone Group Public Limited Company	1.69%	973,449
16	AMS: WKL	Wolters Kluwer N.V.	1.65%	5,755
17	BIT: BPE	BPER Banca SpA	1.65%	114,511
18	EPA: ACA	Crédit Agricole S.A.	1.64%	48,911
19	TYO: 4503	Astellas Pharma Inc.	1.59%	88,800
20	TYO: 6178	Japan Post Holdings Co., Ltd.	1.55%	84,300
21	EPA: CA	Carrefour SA	1.55%	58,881
22	TYO: 4689	LY Corporation	1.55%	248,000
23	TYO: 3003	Hulic Co., Ltd.	1.55%	87,200
24	19.HK	Swire Pacific Ltd Class A	1.55%	95,000
25	STO: GETI.B	Getinge AB (publ)	1.53%	38,684
26	TYO: 3407	Asahi Kasei Corporation	1.53%	118,100
27	ASX: QAN	Qantas Airways Limited	1.51%	144,908
28	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.50%	840,300
29	TYO: 8473	SBI Holdings, Inc.	1.50%	30,400
30	LON: KGF	Kingfisher plc	1.49%	247,004
31	ASX: XRO	Xero Limited	1.48%	8,322
32	BIT: SPM	Saipem SpA	1.48%	345,717
33	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.46%	33,656
34	ETR: AG1	AUTO1 Group SE	1.46%	36,107
35	ASX: SHL	Sonic Healthcare Limited	1.46%	49,123
36	HEL: WRT1V	Wärtsilä Oyj Abp	1.45%	44,277
37	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.42%	7,500
38	SRAD	Sportradar Group AG	1.41%	35,444
39	LON: IAG	International Consolidated Airlines Group S.A.	1.39%	223,780
40	TYO: 3289	Tokyu Fudosan Holdings Corporation	1.30%	105,300
41	LON: AUTO	Auto Trader Group plc	1.21%	68,056
42	TYO: 8766	Tokio Marine Holdings, Inc.	1.18%	16,600
43	ETR: G24	Scout24 SE	1.14%	5,915
44	TYO: 9532	Osaka Gas Co., Ltd.	1.12%	26,900
45	SGX: S63	Singapore Technologies Engineering Ltd	1.05%	112,600
46	ASX: TNE	Technology One Limited	1.05%	32,640
47	JET2.L	Jet2 PLC Ordinary Shares	0.88%	29,653
48	ASX: ANZ	ANZ Group Holdings Limited	0.86%	25,612
49	CUK	Carnival Corporation & plc	0.85%	26,248
50	ASX: NST	Northern Star Resources Limited	0.82%	39,049
51	ASX: EVN	Evolution Mining Limited	0.79%	96,683
52	ETR: DWS	DWS Group GmbH & Co. KGaA	0.74%	7,373
53	SWX: NESN	Nestlé S.A.	0.74%	3,964
54	SWX: SIKA	Sika AG	0.73%	1,636
55	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.71%	76,896
56	LON: SGE	The Sage Group plc	0.71%	24,667
57	CPH: GMAB	Genmab A/S	0.70%	1,947
58	LON: EZJ	easyJet plc	0.69%	65,721
59	ASX: COL	Coles Group Limited	0.68%	30,418
60	STO: INVE.B	Investor AB (publ)	0.67%	12,226
61	EPA: FGR	Eiffage SA	0.67%	3,113
62	OSL: KOG	Kongsberg Gruppen ASA	0.65%	2,413
63	ASX: PME	Pro Medicus Limited	0.65%	2,821
64	ETR: AT1	Aroundtown SA	0.64%	126,818
65	LON: LLOY	Lloyds Banking Group plc	0.61%	353,783
66	BME: AMS	Amadeus IT Group, S.A.	0.59%	4,176
67	SWX: ROG	Roche Holding AG	0.58%	956
68	LON: HSBA	HSBC Holdings plc	0.58%	27,600
69	EPA: GTT	Gaztransport & Technigaz SA	0.53%	1,887
70	CPH: NOVO.B	Novo Nordisk A/S	0.52%	4,107
71	SSABF	SSAB AB Class B	0.51%	45,929
72	TYO: 4188	Mitsubishi Chemical Group Corporation	0.50%	54,900
73	TLV: DSCT	Israel Discount Bank Limited	0.48%	37,405
74	VIE: EVN	EVN AG	0.46%	10,808
75	SHEL	Shell plc	0.46%	3,416
76	TYO: 6902	DENSO Corporation	0.44%	19,300
77	LON: RR	Rolls-Royce Holdings plc	0.43%	24,326
78	ASX: BSL	BlueScope Steel Limited	0.43%	17,592
79	SWX: HOLN	Holcim AG	0.42%	2,118
80	ASX: TLX	Telix Pharmaceuticals Limited	0.39%	12,679
81	LON: RKT	Reckitt Benckiser Group plc	0.38%	3,037
82	ETR: SIE	Siemens Aktiengesellschaft	0.35%	834
83	SWX: ABBN	ABB Ltd	0.34%	3,634
84	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.33%	9,441
85	AMS: PRX	Prosus N.V.	0.29%	3,377
86	KRX: 024110	Industrial Bank of Korea	0.27%	14,985
87	STO: VOLCAR.B	Volvo Car AB (publ.)	0.25%	69,840
88	NOK	Nokia Oyj	0.21%	22,046
89	TLV: LUMI	Bank Leumi le-Israel B.M.	0.21%	8,328
90	11.HK	Hang Seng Bank Ltd	0.21%	8,200
91	SWX: AVOL	Avolta AG	0.20%	2,520
92	ASX: SUN	Suncorp Group Limited	0.19%	8,801
93	AMS: ASML	ASML Holding N.V.	0.17%	138
94	HEL: ORNBV	Orion Oyj	0.16%	1,469
95	TYO: 4755	Rakuten Group, Inc.	0.16%	15,000
96	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.14%	8,600
97	TYO: 8630	Sompo Holdings, Inc.	0.13%	2,300
98	EPA: RMS	Hermès International Société en commandite par actions	0.11%	23
99	TYO: 7259	Aisin Corporation	0.11%	5,400
100	ETR: DTE	Deutsche Telekom AG	0.11%	1,547
101	AZN	AstraZeneca PLC	0.09%	663
102	ETR: KRN	Krones AG	0.09%	353
103	ETR: CON	Continental Aktiengesellschaft	0.07%	509
104	ASX: AGL	AGL Energy Limited	0.06%	5,154
105	TYO: 6758	Sony Group Corporation	0.06%	1,300
106	ETR: ADS	adidas AG	0.06%	132
107	TYO: 3769	GMO Payment Gateway, Inc.	0.05%	550
108	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.03%	23

As of Mar 31, 2025

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